Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 316,150 | $11.15M | 9.6% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,358 | $7.67M | 6.6% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 178,870 | $6.255M | 5.4% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 14,700 | $5.936M | 5.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AAPL | APPLE INC | 22,498 | $5.634M | 4.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 216,998 | $4.75M | 4.1% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 11,073 | $4.667M | 4.0% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 102,351 | $3.201M | 2.8% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| AMZN | AMAZON COM INC | 14,100 | $3.093M | 2.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 19,570 | $2.834M | 2.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,893 | $2.678M | 2.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,184 | $2.378M | 2.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,542 | $2.329M | 2.0% | $916.13 | $922.64 | -1.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,952 | $2.142M | 1.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,284 | $2.136M | 1.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,998 | $1.896M | 1.6% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,388 | $1.646M | 1.4% | $485.96 * | $527.20 | -10.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,199 | $1.522M | 1.3% | $292.76 * | $287.90 | -0.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,827 | $1.489M | 1.3% | $389.01 * | $397.26 | -4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,734 | $1.439M | 1.2% | $526.51 | $514.68 | +1.7% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 6,475 | $1.429M | 1.2% | $220.75 | $223.42 | -2.7% | COM | 872590104 |
| DVY | ISHARES TR | 9,595 | $1.26M | 1.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 10,225 | $1.235M | 1.1% | $120.80 | $117.72 | +1.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,205 | $1.184M | 1.0% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 10,787 | $1.162M | 1.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 3,935 | $943K | 0.8% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,637 | $928K | 0.8% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 4,841 | $884K | 0.8% | $182.69 | $208.34 | -13.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $883K | 0.8% | $505.85 * | $552.89 | -10.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $877K | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 8,349 | $838K | 0.7% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| WMT | WALMART INC | 8,897 | $804K | 0.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,459 | $802K | 0.7% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,156 | $801K | 0.7% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 1,742 | $775K | 0.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 5,347 | $746K | 0.6% | $139.51 * | $148.83 | -8.3% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,389 | $717K | 0.6% | $300.13 | $346.27 | -14.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,547 | $716K | 0.6% | $109.41 | $113.69 | -5.4% | COM | 416515104 |
| PHM | PULTE GROUP INC | 6,533 | $711K | 0.6% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,533 | $698K | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 11,005 | $685K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| MET | METLIFE INC | 7,627 | $625K | 0.5% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $618K | 0.5% | $469.26 | $492.97 | -6.4% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 1,931 | $610K | 0.5% | $316.10 | $321.23 | -1.8% | COM | 74762E102 |
| CB | CHUBB LIMITED | 1,952 | $539K | 0.5% | $276.34 | $281.36 | -2.4% | COM | H1467J104 |
| IVV | ISHARES TR | 872 | $513K | 0.4% | $588.46 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 856 | $501K | 0.4% | $585.84 | $584.74 | -0.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,285 | $500K | 0.4% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 716 | $455K | 0.4% | $635.99 | $655.15 | -3.9% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 8,374 | $453K | 0.4% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 8,415 | $440K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,115 | $437K | 0.4% | $140.20 * | $137.31 | -1.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $430K | 0.4% | $520.50 | $547.53 | -5.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,058 | $428K | 0.4% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| DE | DEERE & CO | 1,000 | $424K | 0.4% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,381 | $400K | 0.3% | $289.91 * | $290.22 | -2.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $398K | 0.3% | $219.84 * | $216.31 | -0.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,873 | $395K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $388K | 0.3% | $520.17 | $544.39 | -5.3% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $374K | 0.3% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $355K | 0.3% | $283.92 | $288.06 | -2.3% | COM | 363576109 |
| EPAM | EPAM SYS INC | 1,500 | $351K | 0.3% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,573 | $334K | 0.3% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| ING | ING GROEP N.V. | 21,000 | $329K | 0.3% | $15.67 | $16.25 | -3.6% | SPONSORED ADR | 456837103 |
| TOL | TOLL BROTHERS INC | 2,594 | $327K | 0.3% | $125.93 | $148.49 | -15.2% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 6,042 | $325K | 0.3% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 7,641 | $323K | 0.3% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| LIN | LINDE PLC | 765 | $320K | 0.3% | $418.50 | $448.71 | -7.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 7,241 | $318K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,410 | $316K | 0.3% | $131.06 * | $130.11 | -3.2% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,108 | $309K | 0.3% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,044 | $300K | 0.3% | $74.26 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 700 | $293K | 0.3% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| RTX | RTX CORPORATION | 2,530 | $293K | 0.3% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| FLEX | FLEX LTD | 7,500 | $288K | 0.2% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| SONY | SONY GROUP CORP | 13,500 | $286K | 0.2% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 848 | $284K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,000 | $281K | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 2,000 | $280K | 0.2% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $273K | 0.2% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| MRK | MERCK & CO INC | 2,721 | $271K | 0.2% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 4,000 | $270K | 0.2% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 3,700 | $269K | 0.2% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $268K | 0.2% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,370 | $262K | 0.2% | $31.36 | $31.36 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,357 | $262K | 0.2% | $111.33 | $103.52 | +6.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,151 | $260K | 0.2% | $225.87 * | $203.59 | +2.3% | COM | 438516106 |
| UNM | UNUM GROUP | 3,528 | $258K | 0.2% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| CVE | CENOVUS ENERGY INC | 17,000 | $258K | 0.2% | $15.15 | $15.66 | -5.1% | COM | 15135U109 |
| BURL | BURLINGTON STORES INC | 900 | $257K | 0.2% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| DASH | DOORDASH INC | 1,500 | $252K | 0.2% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $249K | 0.2% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| NET | CLOUDFLARE INC | 2,300 | $248K | 0.2% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $244K | 0.2% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $241K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| AVA | AVISTA CORP | 6,500 | $238K | 0.2% | $36.63 * | $35.43 | -1.7% | COM | 05379B107 |
| AIZ | ASSURANT INC | 1,100 | $235K | 0.2% | $213.22 | $204.34 | +2.8% | COM | 04621X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,322 | $233K | 0.2% | $176.33 | $202.10 | -13.3% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 800 | $232K | 0.2% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| SAIA | SAIA INC | 500 | $228K | 0.2% | $455.73 | $494.69 | -7.9% | COM | 78709Y105 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 200 | $212K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| PFE | PFIZER INC | 7,925 | $210K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $206K | 0.2% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| FISV | FISERV INC | 1,000 | $205K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $205K | 0.2% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| TFII | TFI INTL INC | 1,500 | $203K | 0.2% | $135.09 | $142.36 | -5.1% | COM | 87241L109 |